AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,101,927 | 632,000 | 0.82 | 0.05 | 2017-02-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,037 | 427,500 | 0.06 | 0.03 | 2017-02-24 |
| 3 | C00093 | BNP PARIBAS | 5,196,303 | 45,795 | 0.42 | 0.00 | 2017-02-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,000 | 30,000 | 0.03 | 0.00 | 2017-02-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,773 | 20,000 | 0.03 | 0.00 | 2017-02-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 81,000 | 19,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,500 | 16,000 | 0.00 | 0.00 | 2017-02-24 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 394,500 | 14,000 | 0.03 | 0.00 | 2017-02-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 7,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,329,000 | 5,500 | 2.55 | 0.00 | 2017-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,742,640 | 5,000 | 1.77 | 0.00 | 2017-02-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2017-02-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 2,500 | 0.01 | 0.00 | 2017-02-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2017-02-24 |
| 17 | C00016 | DBS BANK LTD | 3,426,000 | 2,000 | 0.28 | 0.00 | 2017-02-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,000 | 1,500 | 0.03 | 0.00 | 2017-02-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,368 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 274,576 | 1,000 | 0.02 | 0.00 | 2017-02-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 500 | 0.02 | 0.00 | 2017-02-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,500 | 500 | 0.01 | 0.00 | 2017-02-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 194,957 | 500 | 0.02 | 0.00 | 2017-02-24 |
| 26 | B01740 | WIN SECURITIES LTD | 123,500 | 500 | 0.01 | 0.00 | 2017-02-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,108 | 300 | 0.00 | 0.00 | 2017-02-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,212 | -49 | 0.00 | -0.00 | 2017-02-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 280,500 | -500 | 0.02 | -0.00 | 2017-02-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,000 | -500 | 0.02 | -0.00 | 2017-02-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,500 | -500 | 0.14 | -0.00 | 2017-02-24 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -1,500 | 0.01 | -0.00 | 2017-02-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 116,938 | -1,500 | 0.01 | -0.00 | 2017-02-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,500 | -1,500 | 0.01 | -0.00 | 2017-02-24 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-02-24 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2017-02-24 |
| 40 | C00010 | CITIBANK N.A. | 63,111,796 | -4,000 | 5.14 | -0.00 | 2017-02-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | -4,000 | 0.02 | -0.00 | 2017-02-24 |
| 42 | B01610 | KGI ASIA LTD | 154,505 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,000 | -4,500 | 0.04 | -0.00 | 2017-02-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,518,450 | -5,000 | 0.29 | -0.00 | 2017-02-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 509,500 | -6,000 | 0.04 | -0.00 | 2017-02-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,018,707 | -6,331 | 0.33 | -0.00 | 2017-02-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 100,500 | -8,500 | 0.01 | -0.00 | 2017-02-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,500 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,000 | -11,000 | 0.01 | -0.00 | 2017-02-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,500 | -24,000 | 0.01 | -0.00 | 2017-02-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,355 | -24,500 | 0.02 | -0.00 | 2017-02-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,224,382 | -65,740 | 19.48 | -0.01 | 2017-02-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 652,756 | -66,500 | 0.05 | -0.01 | 2017-02-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 151,916,547 | -67,000 | 12.37 | -0.01 | 2017-02-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,500 | -79,000 | 0.02 | -0.01 | 2017-02-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,238,878 | -106,355 | 0.75 | -0.01 | 2017-02-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,556 | -178,000 | 0.01 | -0.01 | 2017-02-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,247,826 | -214,000 | 24.61 | -0.02 | 2017-02-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,260,372 | -353,120 | 29.91 | -0.03 | 2017-02-24 |
| 59 | Total changed named holdings | 1,222,384,469 | 0 | 99.54 | 0.00 | ||
| 165 | Unchanged named holdings | 5,505,900 | 0 | 0.45 | 0.00 | ||
| 224 | Total named holdings | 1,227,890,369 | 0 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 1,227,957,369 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 42,631 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 2,256,383 |
| Turnover | 199,168,593 |
| Average price | 88.269 |
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